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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Grasim Inds Debt Others Corporate Debts AAA 100 9.20
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 9.19
S I D B I Debt Others Corporate Debts AAA 1,000 9.16
REC Ltd Debt Others Corporate Debts AAA 1,000 9.15
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 9.14
TREPS Debt Others Reverse Repo UR / N.A. 0 7.37
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.71
I R F C Debt Others Corporate Debts AAA 50 4.70
HDFC Bank Debt Others Corporate Debts AAA 50 4.69
Power Grid Corpn Debt Others Corporate Debts AAA 50 4.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 4.62
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.60
N A B A R D Debt Others Corporate Debts AAA 500 4.58
Gsec2033 Govt. Securities Govt. Securities Sovereign 5,00,000 4.55
Bajaj Housing Debt Others Corporate Debts AAA 500 4.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.76
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.89
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.52

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